Maven Securities LTD Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.8B
Holdings
947
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSFTMICROSOFT CORP | 10,800 | $4.1T | 84069.59% | Call |
| 202 | ADBEADOBE INC | 6,800 | $4.1T | 83979.50% | Call |
| 203 | EFAISHARES TR | 53,816 | $4.1T | 83941.33% | |
| 204 | —LOWES COS INC | 18,200 | $4.1T | 83845.57% | Call |
| 205 | JNJJOHNSON & JOHNSON | 25,741 | $4.0T | 83519.20% | |
| 206 | AKAFETF SER SOLUTIONS | 211,600 | $4.0T | 83355.75% | Call |
| 207 | CPRICAPRI HOLDINGS LIMITED | 80,000 | $4.0T | 83199.50% | |
| 208 | DKNGDRAFTKINGS INC NEW | 113,400 | $4.0T | 82747.20% | Put |
| 209 | —ALIBABA GROUP HLDG LTD | 51,300 | $4.0T | 82310.69% | Put |
| 210 | TLTISHARES TR | 39,800 | $3.9T | 81465.30% | Put |
| 211 | BABOEING CO | 15,000 | $3.9T | 80936.94% | Call |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.9T | 80658.93% | Put |
| 213 | MCDMCDONALDS CORP | 13,000 | $3.9T | 79792.82% | Put |
| 214 | —INTERNATIONAL BUSINESS MACHS | 23,500 | $3.8T | 79560.87% | Put |
| 215 | —CEREVEL THERAPEUTICS HLDNG I | 90,200 | $3.8T | 79168.70% | Call |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 41,900 | $3.8T | 78217.76% | Call |
| 217 | PCGPG&E CORP | 208,600 | $3.8T | 77855.83% | Put |
| 218 | GOOGALPHABET INC | 26,538 | $3.7T | 77419.92% | |
| 219 | XOMEXXON MOBIL CORP | 37,200 | $3.7T | 76990.51% | Call |
| 220 | GQ9SPDR GOLD TR | 19,271 | $3.7T | 76261.46% | |
| 221 | —LOWES COS INC | 16,500 | $3.7T | 76013.84% | Put |
| 222 | CRMSALESFORCE INC | 13,800 | $3.6T | 75170.44% | Put |
| 223 | ORCLORACLE CORP | 34,100 | $3.6T | 74421.72% | Put |
| 224 | WFCWELLS FARGO CO NEW | 72,628 | $3.6T | 73999.16% | |
| 225 | AVGOBROADCOM INC | 3,200 | $3.6T | 73942.23% | Call |
| 226 | UPSUNITED PARCEL SERVICE INC | 22,700 | $3.6T | 73882.64% | Call |
| 227 | FANGDIAMONDBACK ENERGY INC | 22,700 | $3.5T | 72872.35% | Put |
| 228 | GOOGLALPHABET INC | 25,000 | $3.5T | 72291.37% | |
| 229 | LVLNSPDR SER TR | 36,400 | $3.4T | 71378.93% | Put |
| 230 | CCITIGROUP INC | 66,600 | $3.4T | 70917.97% | Call |
| 231 | SOSOUTHERN CO | 48,400 | $3.4T | 70253.57% | Put |
| 232 | —ALIBABA GROUP HLDG LTD | 43,700 | $3.4T | 70116.51% | Call |
| 233 | DXCMDEXCOM INC | 27,000 | $3.4T | 69355.62% | Call |
| 234 | —AMERIPRISE FINL INC | 8,700 | $3.3T | 68405.28% | Call |
| 235 | PEPPEPSICO INC | 19,300 | $3.3T | 67854.46% | Call |
| 236 | LVLNSPDR SER TR | 34,200 | $3.2T | 67064.82% | Call |
| 237 | —NEOGAMES S A | 112,894 | $3.2T | 66907.27% | |
| 238 | —MIRATI THERAPEUTICS INC | 55,000 | $3.2T | 66888.53% | Put |
| 239 | MRTXEURMIRATI THERAPEUTICS INC | 55,000 | $3.2T | 66888.53% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $3.2T | 66277.75% | Put |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 35,300 | $3.2T | 65897.06% | Put |
| 242 | IGVISHARES TR | 7,829 | $3.2T | 65739.78% | |
| 243 | —COSTCO WHSL CORP NEW | 4,800 | $3.2T | 65587.18% | Call |
| 244 | —ISHARES INC | 90,000 | $3.1T | 65132.10% | Call |
| 245 | RCLROYAL CARIBBEAN GROUP | 24,200 | $3.1T | 64868.33% | Put |
| 246 | NOWSERVICENOW INC | 4,400 | $3.1T | 64348.71% | Call |
| 247 | —PNC FINL SVCS GROUP INC | 19,800 | $3.1T | 63468.40% | Call |
| 248 | PYPLPAYPAL HLDGS INC | 49,851 | $3.1T | 63371.52% | |
| 249 | BF/BBROWN FORMAN CORP | 53,608 | $3.1T | 63364.62% | |
| 250 | —CISCO SYS INC | 60,500 | $3.1T | 63270.29% | Put |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 5,700 | $3.0T | 62629.47% | Call |
| 252 | DBX 0 03/01/26DROPBOX INC | 3,000,000 | $3.0T | 62101.54% | |
| 253 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.0T | 62101.54% | |
| 254 | LBTYALIBERTY GLOBAL LTD | 168,762 | $3.0T | 62078.79% | |
| 255 | LMTLOCKHEED MARTIN CORP | 6,600 | $3.0T | 61923.19% | Put |
| 256 | IBNICICI BANK LIMITED | 125,400 | $3.0T | 61884.93% | Call |
| 257 | OVVOVINTIV INC | 67,800 | $3.0T | 61641.49% | Put |
| 258 | KWEBKRANESHARES TR | 109,701 | $3.0T | 61313.41% | |
| 259 | XLBSELECT SECTOR SPDR TR | 34,368 | $2.9T | 60856.18% | |
| 260 | EXPEEXPEDIA GROUP INC | 19,300 | $2.9T | 60643.13% | Put |
| 261 | MAMASTERCARD INCORPORATED | 6,800 | $2.9T | 60037.04% | Put |
| 262 | JETSETF SER SOLUTIONS | 151,856 | $2.9T | 59820.76% | |
| 263 | ENPHENPHASE ENERGY INC | 21,600 | $2.9T | 59083.90% | Put |
| 264 | ACIALBERTSONS COS INC | 123,000 | $2.8T | 58561.75% | |
| 265 | TTDTHE TRADE DESK INC | 39,100 | $2.8T | 58243.71% | Put |
| 266 | JOYTJ P MORGAN EXCHANGE TRADED F | 51,100 | $2.8T | 58157.64% | Call |
| 267 | XBISPDR SER TR | 31,400 | $2.8T | 58038.15% | |
| 268 | LXULSB INDS INC | 300,000 | $2.8T | 57816.53% | |
| 269 | SATSECHOSTAR CORP | 167,537 | $2.8T | 57466.45% | |
| 270 | WSMWILLIAMS SONOMA INC | 13,700 | $2.8T | 57224.21% | Put |
| 271 | 37MMRC GLOBAL INC | 250,000 | $2.8T | 56978.16% | |
| 272 | AQLTISHARES TR | 26,700 | $2.7T | 56226.55% | Put |
| 273 | IRBTQIROBOT CORP | 70,000 | $2.7T | 56077.69% | |
| 274 | TAT&T INC | 159,800 | $2.7T | 55507.27% | Put |
| 275 | —JPMORGAN CHASE & CO | 15,700 | $2.7T | 55282.17% | Put |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 16,315 | $2.7T | 55235.55% | |
| 277 | LBRDKLIBERTY BROADBAND CORP | 33,042 | $2.7T | 55122.47% | |
| 278 | 0J7QIAC INC | 50,654 | $2.7T | 54923.78% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 6,500 | $2.6T | 54748.41% | Call |
| 280 | OVVOVINTIV INC | 60,000 | $2.6T | 54549.99% | Call |
| 281 | —VANECK ETF TRUST | 69,400 | $2.6T | 54462.10% | Put |
| 282 | ISRGINTUIT | 4,200 | $2.6T | 54341.46% | Put |
| 283 | PANWPALO ALTO NETWORKS INC | 8,900 | $2.6T | 54327.09% | Call |
| 284 | OKEONEOK INC NEW | 37,200 | $2.6T | 54073.55% | Call |
| 285 | —AMERICAN AIRLS GROUP INC | 188,700 | $2.6T | 53671.01% | Call |
| 286 | BABAALIBABA GROUP HLDG LTD | 33,350 | $2.6T | 53509.98% | |
| 287 | KMIKINDER MORGAN INC DEL | 145,300 | $2.6T | 53057.32% | Call |
| 288 | EXPEEXPEDIA GROUP INC | 16,800 | $2.6T | 52787.80% | Call |
| 289 | AKXANSYS INC | 7,000 | $2.5T | 52582.62% | |
| 290 | TAT&T INC | 151,200 | $2.5T | 52520.02% | Call |
| 291 | —AMERIPRISE FINL INC | 6,600 | $2.5T | 51893.66% | Put |
| 292 | BKRBAKER HUGHES COMPANY | 73,100 | $2.5T | 51721.43% | Put |
| 293 | ILMNILLUMINA INC | 17,900 | $2.5T | 51593.88% | Call |
| 294 | OXYOCCIDENTAL PETE CORP | 41,553 | $2.5T | 51360.67% | |
| 295 | VZVERIZON COMMUNICATIONS INC | 65,700 | $2.5T | 51000.89% | Put |
| 296 | AQLTISHARES TR | 24,800 | $2.5T | 50762.30% | Call |
| 297 | ECVTECOVYST INC | 250,000 | $2.4T | 50561.00% | |
| 298 | LINLINDE PLC | 5,900 | $2.4T | 50161.26% | Call |
| 299 | ALTOALTO INGREDIENTS INC | 900,000 | $2.4T | 49557.03% | |
| 300 | NVDANVIDIA CORPORATION | 4,833 | $2.4T | 49544.57% |